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NFG

Next Financial Group Portfolio holdings

AUM $1.52B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+20.14%
3 Year Est. Return
+85.45%
5 Year Est. Return
+114.63%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$239M
Cap. Flow
+$163M
Cap. Flow %
10.73%
Top 10 Hldgs %
16.49%
Holding
3,067
New
281
Increased
1,307
Reduced
690
Closed
150

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$7.17M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$3.66M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.66M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.06M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.69M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 12.25%
2 Healthcare 5%
3 Consumer Discretionary 4.87%
4 Financials 4.69%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
2326
Hello Group
MOMO
$876M
$7K ﹤0.01%
830
– –
NOCT icon
2327
Innovator Growth-100 Power Buffer ETF October
NOCT
$229M
$7K ﹤0.01%
176
+9
+5% +$360
PAAS icon
2328
Pan American Silver
PAAS
$19.1B
$7K ﹤0.01%
307
-6,083
-95% -$153K
PDD icon
2329
Pinduoduo
PDD
$119B
$7K ﹤0.01%
118
+67
+131% +$5.28K
PSCT icon
2330
Invesco S&P SmallCap Information Technology ETF
PSCT
$507M
$7K ﹤0.01%
129
– –
RACE icon
2331
Ferrari
RACE
$65.4B
$7K ﹤0.01%
27
+18
+200% +$4.43K
REGL icon
2332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$7K ﹤0.01%
93
-15
-14% -$1.08K
RRR icon
2333
Red Rock Resorts
RRR
$3.74B
$7K ﹤0.01%
+127
New +$6.6K
RSPH icon
2334
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$729M
$7K ﹤0.01%
200
– –
SIVR icon
2335
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$7K ﹤0.01%
303
+72
+31% +$1.62K
STWD icon
2336
Starwood Property Trust
STWD
$6.11B
$7K ﹤0.01%
300
– –
TOST icon
2337
Toast
TOST
$16.9B
$7K ﹤0.01%
200
-200
-50% -$9.26K
UFPI icon
2338
UFP Industries
UFPI
$4.9B
$7K ﹤0.01%
72
+23
+47% +$1.93K
UIS icon
2339
Unisys
UIS
$248M
$7K ﹤0.01%
345
-5,443
-94% -$120K
XPH icon
2340
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$7K ﹤0.01%
160
– –
ZD icon
2341
Ziff Davis
ZD
$1.92B
$7K ﹤0.01%
56
-8
-13% -$948
ZWS icon
2342
Zurn Elkay Water Solutions
ZWS
$7.92B
$7K ﹤0.01%
+198
New +$7.13K
BTEC
2343
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$7K ﹤0.01%
150
-200
-57% -$10.3K
CDK
2344
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
169
+12
+8% +$504
CONE
2345
DELISTED
CyrusOne Inc Common Stock
CONE
$7K ﹤0.01%
+81
New +$6.87K
AZPN
2346
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7K ﹤0.01%
48
– –
INTZ
2347
DELISTED
INTRUSION INC NEW
INTZ
$7K ﹤0.01%
1,916
-1,600
-46% -$5.85K
ACB
2348
Aurora Cannabis
ACB
$165M
$6K ﹤0.01%
106
-2
-2% -$135
AOUT icon
2349
American Outdoor Brands
AOUT
$170M
$6K ﹤0.01%
307
+53
+21% +$1.19K
BBVA icon
2350
Banco Bilbao Vizcaya Argentaria
BBVA
$145B
$6K ﹤0.01%
1,119
+455
+69% +$2.86K
92 93
94
95 96

Similar funds

TU
TDAM USA Toronto, Ontario, Canada $1.61B AUM 28.05% 1-Year Est. Return
6M
6 Meridian Wichita, Kansas $1.37B AUM 17.3% 1-Year Est. Return
RFA
Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return
CCT
Country Club Trust Kansas City, Missouri $1.27B AUM 22.67% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
C
ConocoPhillips Houston, Texas $1.12B AUM 103.31% 1-Year Est. Return
CC
Cassaday & Co Mclean, Virginia $1.06B AUM 17.6% 1-Year Est. Return
RM
Resource Management Metairie, Louisiana $970M AUM 28.05% 1-Year Est. Return

Next Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Next Financial Group held 3,067 positions worth $1.52B, up 19% from $1.28B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Next Financial Group deployed $163M of net new capital in Q4 2021, opening 281 new positions and adding to 1,307 existing holdings. Its largest new stake was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $12M trimmed.

  • Next Financial Group's largest Q4 2021 buy was Goldman Sachs Future Tech Leaders Equity ETF: 43,476 shares worth $1.71M.
  • Next Financial Group added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $8.78M increase.
  • Next Financial Group's biggest Q4 2021 reduction was Invesco QQQ Trust, cutting an estimated $12M.
  • Next Financial Group fully exited State Street SPDR S&P Global Natural Resources ETF in Q4 2021, selling an estimated $512K.
  • Next Financial Group's ten largest holdings make up 16% of its $1.52B portfolio in Q4 2021.
  • Next Financial Group opened 281 new positions and closed 150 in Q4 2021.
  • Next Financial Group's portfolio value rose 19% quarter-over-quarter to $1.52B.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.